Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 3.183B
August 21, 2026 3.189B
August 20, 2026 3.178B
August 19, 2026 3.195B
August 18, 2026 3.187B
August 17, 2026 3.205B
August 14, 2026 3.213B
August 13, 2026 3.217B
August 12, 2026 3.200B
August 11, 2026 3.192B
August 10, 2026 3.195B
August 07, 2026 3.199B
August 06, 2026 3.179B
August 05, 2026 3.187B
August 04, 2026 3.189B
August 03, 2026 3.153B
July 31, 2026 3.126B
July 30, 2026 3.126B
July 29, 2026 3.087B
July 28, 2026 3.119B
July 27, 2026 3.121B
July 24, 2026 3.113B
July 23, 2026 3.110B
July 22, 2026 3.135B
July 21, 2026 3.143B
Date Value
July 20, 2026 3.118B
July 17, 2026 3.128B
July 16, 2026 3.147B
July 15, 2026 3.165B
July 14, 2026 3.155B
July 13, 2026 3.140B
July 10, 2026 3.167B
July 09, 2026 3.162B
July 08, 2026 3.140B
July 07, 2026 3.152B
July 06, 2026 3.172B
July 02, 2026 3.153B
July 01, 2026 3.155B
June 30, 2026 3.174B
June 29, 2026 3.160B
June 26, 2026 3.134B
June 25, 2026 3.138B
June 24, 2026 3.128B
June 23, 2026 3.128B
June 22, 2026 3.164B
June 18, 2026 3.165B
June 17, 2026 3.137B
June 16, 2026 3.159B
June 15, 2026 3.170B
June 12, 2026 3.136B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40218058", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40218058", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.